U
Dish Network Corporation
NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -5,822.21% -- -1,265.58% 124.72% -51.25%
Total Depreciation and Amortization -7.52% -- 4.52% -6.82% 35.28%
Total Amortization of Deferred Charges -19.86% -- -- -- -70.24%
Total Other Non-Cash Items 5,914.83% -- 76.95% -137.89% -213.57%
Change in Net Operating Assets -140.64% -- -109.60% -1,074.48% 791.09%
Cash from Operations -56.33% -- -53.66% -146.38% -53.63%
Capital Expenditure 26.02% -- 45.54% 38.45% 62.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.99% -- -37.18% -262.57% -131.20%
Cash from Investing -15.21% -- -173.17% -15.04% 38.38%
Total Debt Issued -74.20% -- -- -- --
Total Debt Repaid -269.06% -- 80.88% -5,965.47% 50.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- 145.16% 1,027.93% -3,113.45%
Cash from Financing -79.73% -- 153.62% -589.89% 2,683.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.65% -- 426.83% -282.37% 1,440.52%